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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73B
AUM Growth
+$3.91B
(+5.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$34.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
Bank of America
BAC
|
+$21.3M |
| 5 |
Elevance Health
ELV
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.9M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
Becton Dickinson
BDX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$10.4B
| $8.53M | 0.01% |
173,517
-651
| -0.4% | -$32.6K |
|
952
NNN REIT
NNN
$8.71B
| $8.5M | 0.01% |
185,716
+3,362
| +2% | +$146K |
|
953
Cytek Biosciences
CTKB
$616M
| $8.44M | 0.01% |
827,123
+194,116
| +31% | +$2.61M |
|
954
Wyndham Hotels & Resorts
WH
$5.38B
| $8.44M | 0.01% |
118,345
-79
| -0.1% | -$5.58K |
|
|
STOR
955
DELISTED
STORE Capital Corporation
STOR
| $8.43M | 0.01% |
262,900
-2,330
| -0.9% | -$73.9K |
|
|
PYCR
956
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.42M | 0.01% |
344,197
+13,579
| +4% | +$376K |
|
957
RBC Bearings
RBC
$17.5B
| $8.39M | 0.01% |
40,089
-10,159
| -20% | -$2.32M |
|
958
Assurant
AIZ
$13.9B
| $8.37M | 0.01% |
66,950
+703
| +1% | +$93.7K |
|
959
Quaker Houghton
KWR
$2.94B
| $8.37M | 0.01% |
50,140
+636
| +1% | +$107K |
|
960
Westamerica Bancorp
WABC
$1.36B
| $8.33M | 0.01% |
141,136
+443
| +0.3% | +$26K |
|
961
Fabrinet
FN
$18.8B
| $8.33M | 0.01% |
64,947
-3,920
| -6% | -$468K |
|
962
MakeMyTrip
MMYT
$5.78B
| $8.32M | 0.01% |
301,605
-68,400
| -18% | -$1.97M |
|
963
Cleveland-Cliffs
CLF
$7.08B
| $8.31M | 0.01% |
515,677
+14,951
| +3% | +$225K |
|
964
Organon & Co
OGN
$3.58B
| $8.31M | 0.01% |
297,441
+13,258
| +5% | +$339K |
|
965
Verra Mobility
VRRM
$726M
| $8.28M | 0.01% |
598,917
-115,413
| -16% | -$1.75M |
|
966
TD Synnex
SNX
$20.3B
| $8.28M | 0.01% |
87,444
+1,191
| +1% | +$112K |
|
967
Pinnacle West Capital
PNW
$12.1B
| $8.28M | 0.01% |
108,828
+3,464
| +3% | +$248K |
|
968
Sprout Social
SPT
$600M
| $8.26M | 0.01% |
146,279
-43,797
| -23% | -$2.57M |
|
|
SBNY
969
DELISTED
Signature Bank
SBNY
| $8.23M | 0.01% |
71,465
-69,536
| -49% | -$9.56M |
|
970
Whirlpool
WHR
$2.84B
| $8.16M | 0.01% |
57,697
+1,457
| +3% | +$207K |
|
971
Americold
COLD
$4.13B
| $8.15M | 0.01% |
287,930
| – | – |
|
972
StoneX
SNEX
$7.96B
| $8.12M | 0.01% |
431,381
-52,893
| -11% | -$978K |
|
973
H&R Block
HRB
$5.92B
| $8.1M | 0.01% |
221,919
-1,678
| -0.8% | -$68.2K |
|
974
Carter's
CRI
$1.46B
| $8.07M | 0.01% |
108,229
-29
| -0% | -$2.08K |
|
|
SGI
975
Somnigroup International
SGI
$13.7B
| $8.07M | 0.01% |
235,145
+68,545
| +41% | +$2.06M |
|
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New York State Common Retirement Fund's Q4 2022 Portfolio in Review
As of Q4 2022, New York State Common Retirement Fund held 3,310 positions worth $73B, up 5.7% from $69.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 53 new positions and exited 73, leaving the 3,310-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q4 2022 buy was iShares MSCI Japan ETF: 179,778 shares worth $9.79M.
- New York State Common Retirement Fund added most to Prologis in Q4 2022, an estimated $34.3M increase.
- New York State Common Retirement Fund's biggest Q4 2022 reduction was Amazon, cutting an estimated $62.8M.
- New York State Common Retirement Fund fully exited Abiomed Inc in Q4 2022, selling an estimated $78.8M.
- New York State Common Retirement Fund's ten largest holdings make up 20% of its $73B portfolio in Q4 2022.
- New York State Common Retirement Fund opened 53 new positions and closed 73 in Q4 2022.
- New York State Common Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $73B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.